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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$52.8B
AUM Growth
-$1.34B
Cap. Flow
+$1.39B
Cap. Flow %
2.62%
Top 10 Hldgs %
12%
Holding
4,607
New
780
Increased
956
Reduced
789
Closed
1,336

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$532M
2
WFC icon
Wells Fargo
WFC
+$480M
3
V icon
Visa
V
+$435M
4
VZ icon
Verizon
VZ
+$320M
5
AVGO icon
Broadcom
AVGO
+$273M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$547M
2
META icon
Meta Platforms (Facebook)
META
+$525M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$498M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$456M
5
AMZN icon
Amazon
AMZN
+$445M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 16.35%
3 Healthcare 16.13%
4 Consumer Discretionary 11.2%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CITE
1426
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.54M 0.01%
+454,828
New +$4.53M
TYGO icon
1427
Tigo Energy
TYGO
$121M
$4.54M 0.01%
458,498
– –
GSAQW
1428
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$4.54M 0.01%
457,035
– –
TWCB
1429
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.54M 0.01%
469,059
– –
EVTL.WS
1430
CALL
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$4.53M 0.01%
649,430
-86,198
-12% -$66.4K
ACDI
1431
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$4.52M 0.01%
+451,539
New +$4.49M
BBW icon
1432
Build-A-Bear
BBW
$443M
$4.52M 0.01%
247,318
+72,706
+42% +$1.37M
FSSIW
1433
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$4.5M 0.01%
459,997
– –
JTAI icon
1434
Jet.AI
JTAI
$2.53M
$4.5M 0.01%
10
– –
TGT icon
1435
Target
TGT
$65.5B
$4.5M 0.01%
21,212
+9,854
+87% +$2.13M
BJRI icon
1436
BJ's Restaurants
BJRI
$1.45B
$4.49M 0.01%
158,760
-4,480
-3% -$136K
QTI
1437
QT Imaging Holdings
QTI
$36.5M
$4.49M 0.01%
450,748
– –
FOXA icon
1438
Fox Class A
FOXA
$24.2B
$4.47M 0.01%
113,215
+108,642
+2,376% +$4.41M
IMAQW
1439
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.46M 0.01%
450,000
– –
HWELW
1440
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$4.46M 0.01%
458,844
+207,457
+83% +$85.2K
MDH
1441
DELISTED
MDH Acquisition Corp.
MDH
$4.45M 0.01%
455,252
– –
BPACW
1442
CALL
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4.44M 0.01%
+450,000
New +$151K
AENT icon
1443
Alliance Entertainment
AENT
$305M
$4.44M 0.01%
449,287
– –
UTAA
1444
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.44M 0.01%
+449,998
New +$4.43M
ENPC.WS
1445
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$4.43M 0.01%
450,000
– –
BAC icon
1446
PUT
Bank of America
BAC
$439B
$4.43M 0.01%
107,400
-874,300
-89% -$39.4M
PORT.WS
1447
CALL
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4.42M 0.01%
+445,667
New +$146K
KSI
1448
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.42M 0.01%
453,513
+82,238
+22% +$799K
BEPC icon
1449
Brookfield Renewable
BEPC
$5.93B
$4.4M 0.01%
100,447
-39,717
-28% -$1.47M
UPBD icon
1450
Upbound Group
UPBD
$1.26B
$4.38M 0.01%
174,045
+96,343
+124% +$3.48M
56 57
58
59 60

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Marshall Wace's Q1 2022 Portfolio in Review

As of Q1 2022, Marshall Wace held 4,607 positions worth $52.8B, down 2.5% from $54.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Marshall Wace's Q1 2022 filing shows 780 new, 956 increased, 789 reduced and 1,336 closed positions. Its largest new stake was Agilent Technologies: 1,082,487 shares worth $143M. The largest sale was Microsoft, an estimated $547M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Marshall Wace's largest Q1 2022 buy was Agilent Technologies: 1,082,487 shares worth $143M.
  • Marshall Wace added most to Merck in Q1 2022, an estimated $532M increase.
  • Marshall Wace's biggest Q1 2022 reduction was Microsoft, cutting an estimated $547M.
  • Marshall Wace fully exited Elevance Health in Q1 2022, selling an estimated $226M.
  • Marshall Wace's ten largest holdings make up 12% of its $52.8B portfolio in Q1 2022.
  • Marshall Wace opened 780 new positions and closed 1,336 in Q1 2022.
  • Marshall Wace's portfolio value fell 2.5% quarter-over-quarter to $52.8B.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.